CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 704
- No 13F data for Q4 2020
- Portfolio value
- $1.86B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 193,289 | $1.91M | 0.1% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 189,935 | $1.90M | 0.1% | – | – | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 190,787 | $1.89M | 0.1% | – | – | – |
| Turmeric Acquisition CorpG9127T108 | CL A | 191,268 | $1.87M | 0.1% | – | – | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 186,388 | $1.86M | 0.1% | – | – | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 162,600 | $1.85M | 0.1% | – | – | History |
| Insu Acquisition Corp III457817104 | COM CL A | 185,515 | $1.85M | 0.1% | – | – | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 187,087 | $1.83M | 0.1% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $1.82M | 0.1% | – | – | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 182,900 | $1.82M | 0.1% | – | – | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 182,969 | $1.82M | 0.1% | – | – | – |
| China Biologic Prods Hldgs IG21515104 | COM | 15,009 | $1.78M | 0.1% | – | – | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 177,959 | $1.77M | 0.1% | – | – | – |
| Five Prime Therapeutics Inc33830X104 | COM | 46,582 | $1.75M | 0.1% | – | – | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 172,674 | $1.74M | 0.1% | – | – | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 170,100 | $1.68M | 0.1% | – | – | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 165,714 | $1.67M | 0.1% | – | – | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 168,711 | $1.67M | 0.1% | – | – | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1.66M | 0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 4,824 | $1.64M | 0.1% | – | – | History |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 164,154 | $1.64M | 0.1% | – | – | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 164,696 | $1.63M | 0.1% | – | – | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 36,596 | $1.58M | 0.1% | – | – | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 156,993 | $1.57M | 0.1% | – | – | – |
| Prospector Capital CorpG7273A105 | CL A | 161,174 | $1.57M | 0.1% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 71,448 | $1.57M | 0.1% | – | – | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 157,788 | $1.56M | 0.1% | – | – | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 156,210 | $1.56M | 0.1% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 154,400 | $1.55M | 0.1% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 154,983 | $1.54M | 0.1% | – | – | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 152,224 | $1.52M | 0.1% | – | – | – |
| BANDBandwidth Inc. | COM CL A | 11,900 | $1.51M | 0.1% | – | – | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1.51M | 0.1% | – | – | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 150,917 | $1.51M | 0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 149,789 | $1.50M | 0.1% | – | – | – |
| SCOAScION Tech Growth I | CL A SHS | 152,563 | $1.50M | 0.1% | – | – | History |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 146,859 | $1.48M | 0.1% | – | – | – |
| Seacor Holdings Inc811904AM3 | CONVERTIBLE BOND | – | $1.48M | 0.1% | – | – | – |
| Cascade Acquisition Corp147151104 | COM CL A | 149,134 | $1.47M | 0.1% | – | – | – |
| SWBKSwitchback II Corp | COM CL A | 149,449 | $1.47M | 0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 12,635 | $1.45M | 0.1% | – | – | History |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 142,938 | $1.45M | 0.1% | – | – | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 84,948 | $1.44M | 0.1% | – | – | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 140,634 | $1.42M | 0.1% | – | – | – |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 142,858 | $1.41M | 0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 18,900 | $1.41M | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 27,500 | $1.40M | 0.1% | – | – | – |
| CETCentral Securities Corp | COM | 36,716 | $1.39M | 0.1% | – | – | History |
| SPNTSiriusPoint Ltd | COM | 134,617 | $1.37M | 0.1% | – | – | History |
| Executive Network Partnering30158L209 | UNIT 99/99/9999 | 136,846 | $1.36M | 0.1% | – | – | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 136,350 | $1.36M | 0.1% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 137,516 | $1.36M | 0.1% | – | – | History |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 137,208 | $1.35M | 0.1% | – | – | – |
| GDVGabelli Dividend & Income Trust | COM | 56,417 | $1.35M | 0.1% | – | – | History |
| TWNTaiwan Fund Inc | COM | 47,644 | $1.35M | 0.1% | – | – | History |
| GAMGeneral American Investors Co Inc | COM | 33,609 | $1.34M | 0.1% | – | – | History |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 132,440 | $1.33M | 0.1% | – | – | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 134,482 | $1.33M | 0.1% | – | – | – |
| Seacor Holdings Inc811904101 | COM | 32,497 | $1.32M | 0.1% | – | – | – |
| Corelogic Inc21871D103 | COM | 16,660 | $1.32M | 0.1% | – | – | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $1.31M | 0.1% | – | – | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 49,467 | $1.31M | 0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 9,917 | $1.30M | 0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 74,894 | $1.30M | 0.1% | – | – | History |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 130,349 | $1.30M | 0.1% | – | – | – |
| TXNMTXNM Energy Inc | COM | 26,396 | $1.29M | 0.1% | – | – | History |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 129,483 | $1.29M | 0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 9,263 | $1.29M | 0.1% | – | – | History |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 132,035 | $1.29M | 0.1% | – | – | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 131,607 | $1.29M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 21,618 | $1.26M | 0.1% | – | – | History |
| OSHOak Street Health, Inc. | COM | 23,100 | $1.25M | 0.1% | – | – | History |
| SCVX CorpG79448208 | COM | 126,831 | $1.25M | 0.1% | – | – | – |
| CONXCONX Corp. | COM CL A | 125,084 | $1.25M | 0.1% | – | – | History |
| Churchill Capital Corp V17144T107 | COM CL A | 125,297 | $1.24M | 0.1% | – | – | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 25,850 | $1.22M | 0.1% | – | – | History |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 120,718 | $1.21M | 0.1% | – | – | – |
| Go Acquisition Corp362019101 | COM | 122,186 | $1.20M | 0.1% | – | – | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 137,071 | $1.19M | 0.1% | – | – | History |
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 119,341 | $1.18M | 0.1% | – | – | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 119,116 | $1.17M | 0.1% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 65,601 | $1.17M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 4,707 | $1.17M | 0.1% | – | – | History |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 117,603 | $1.17M | 0.1% | – | – | – |
| TLNDTalend S.A. | ADS | 18,202 | $1.16M | 0.1% | – | – | History |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 115,392 | $1.15M | 0.1% | – | – | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $1.14M | 0.1% | – | – | – |
| Standard Avb Finl Corp85303B100 | COM | 34,612 | $1.13M | 0.1% | – | – | – |
| Alteryx, Inc.02156BAB9 | NOTE 0.500% 6/0 | – | $1.13M | 0.1% | – | – | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 113,200 | $1.13M | 0.1% | – | – | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 48,527 | $1.12M | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,916 | $1.12M | 0.1% | – | – | – |
| Proptech Investment Corp II743497109 | COM CL A | 114,370 | $1.12M | 0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 115,653 | $1.12M | 0.1% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 114,456 | $1.12M | 0.1% | – | – | – |
| CNDConcord Acquisition Corp | COM CL A | 114,058 | $1.11M | 0.1% | – | – | History |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 112,124 | $1.11M | 0.1% | – | – | – |
| DPCM Cap Inc23344P101 | COM CL A | 112,292 | $1.11M | 0.1% | – | – | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 112,806 | $1.10M | 0.1% | – | – | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 110,772 | $1.10M | 0.1% | – | – | – |
Options (159)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 159 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $208.2M | $2.34M |
| NVAXNovavax Inc | COM NEW | $21.8M | $8.36M |
| SPYSPDR S&P 500 ETF Trust | ETF | $19.8M | $9.91M |
| BIIBBiogen Inc. | COM | – | $29.2M |
| FTVFortive Corp | Stock | $18.0M | $1.72M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $18.3M | – |
| DKSDick's Sporting Goods, Inc. | Stock | $13.5M | – |
| GMEGameStop Corp. | Stock | $13.5M | – |
| AMGNAmgen Inc | Stock | $7.46M | $3.73M |
| IFFInternational Flavors & Fragrances Inc | COM | $11.0M | – |
| MRNAModerna, Inc. | Stock | $2.62M | $6.29M |
| RCLRoyal Caribbean Cruises Ltd | COM | $8.55M | $257.0K |
| TDOCTeladoc Health, Inc. | COM | $4.36M | $4.18M |
| GSGoldman Sachs Group Inc | Stock | – | $6.38M |
| AAPLApple Inc. | Stock | $6.11M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4.07M | $2.03M |
| ABBVAbbVie Inc. | Stock | $2.16M | $3.25M |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $5.01M | – |
| MGAMagna International Inc | COM | – | $4.01M |
| WWayfair Inc. | CL A | $3.71M | – |
| Corelogic Inc21871D103 | COM | – | $3.69M |
| CVNACarvana Co. | CL A | $1.78M | $1.78M |
| QNCXQuince Therapeutics, Inc. | COM | – | $3.42M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.29M | $49.0K |
| LKFTLakefront Biotherapeutics NV | SPON ADR | $524.0K | $2.76M |
| PCGPG&E Corp | Stock | $2.50M | $774.0K |
| EQHEquitable Holdings, Inc. | COM | $3.26M | – |
| HGENHumanigen, Inc | COM NEW | $2.00M | $1.07M |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $2.00M | $825.0K |
| RHRH | COM | $2.69M | – |
| AMDAdvanced Micro Devices Inc | Stock | $1.18M | $1.37M |
| Realpage Inc75606N109 | COM | – | $2.37M |
| AGFirst Majestic Silver Corp | COM | $2.25M | $90.0K |
| LYVLive Nation Entertainment, Inc. | COM | $2.12M | – |
| DDominion Energy, Inc | Stock | $1.61M | $425.0K |
| ARCTArcturus Therapeutics Holdings Inc. | COM | $1.46M | $413.0K |
| UALUnited Airlines Holdings, Inc. | COM | – | $1.85M |
| AALAmerican Airlines Group Inc. | Stock | $1.80M | – |
| MCRBSeres Therapeutics, Inc. | COM | – | $1.74M |
| Michaels Cos Inc59408Q106 | COM | – | $1.73M |
| NKENIKE, Inc. | Stock | $1.65M | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | $204.0K | $1.43M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $1.60M |
| MPMP Materials Corp. | COM CL A | $1.60M | – |
| BACBank of America Corp | Stock | $193.0K | $1.35M |
| DDDuPont de Nemours, Inc. | COM | $1.54M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.49M |
| iShares MSCI Eafe ETF464287465 | ETF | $721.0K | $758.0K |
| HIGHartford Insurance Group, Inc. | Stock | $13.0K | $1.42M |
| JOYYJOYY Inc. | ADS REPSTG COM A | $1.39M | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | $527.0K | $833.0K |
| NIONIO Inc. | ADR | $1.01M | $312.0K |
| QUREuniQure N.V. | SHS | – | $1.28M |
| VVisa Inc. | Stock | $1.27M | – |
| MNSTMonster Beverage Corp | COM | $1.26M | – |
| Curevac N VN2451R105 | COM | $759.0K | $485.0K |
| MITTTPG Mortgage Investment Trust, Inc. | COM | $1.11M | $121.0K |
| PYPLPayPal Holdings, Inc. | Stock | $1.22M | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | $1.13M | – |
| Cubic Corp229669106 | COM | – | $1.12M |
| ACADAcadia Pharmaceuticals Inc | COM | $1.03M | $59.0K |
| NVDANVIDIA Corp | Stock | $1.07M | – |
| MRTXMirati Therapeutics, Inc. | COM | $69.0K | $977.0K |
| CNPCenterpoint Energy Inc | COM | – | $1.02M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.02M | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | – | $1.01M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $991.0K | – |
| SIRISirius XM Holdings Inc. | COM | $329.0K | $643.0K |
| HRTXHeron Therapeutics, Inc. | COM | – | $956.0K |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $888.0K | $48.0K |
| CHNGChange Healthcare Inc. | COM | $563.0K | $354.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $872.0K | – |
| EXASExact Sciences Corp | COM | $844.0K | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | $600.0K | $220.0K |
| BGBunge Global SA | COM | $817.0K | – |
| ZMZoom Communications, Inc. | Stock | $803.0K | – |
| Seacor Holdings Inc811904101 | COM | $799.0K | – |
| LENLennar Corp | CL A | – | $769.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $769.0K | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | – | $729.0K |
| NAVNavistar International Corp | COM | – | $718.0K |
| BYNDBeyond Meat, Inc. | COM | $716.0K | – |
| COHRCoherent Corp. | COM | $711.0K | – |
| BFIBurgerFi International, Inc. | COM | $709.0K | – |
| IQiQIYI, Inc. | SPONSORED ADS | $682.0K | – |
| ZIONZions Bancorporation, National Association | COM | – | $671.0K |
| LYFTLyft, Inc. | CL A COM | $632.0K | – |
| SPRUSpruce Power Holding Corp | COM CL A | $629.0K | – |
| DMDesktop Metal, Inc. | COM CL A | $624.0K | – |
| BNTXBioNTech SE | SPONSORED ADS | $611.0K | – |
| Five Prime Therapeutics Inc33830X104 | COM | $207.0K | $400.0K |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $604.0K | – |
| RUBYRubius Therapeutics, Inc. | COM | $588.0K | – |
| SJISouth Jersey Industries Inc | COM | $375.0K | $199.0K |
| RRXRegal Rexnord Corp | COM | $570.0K | – |
| VIRVir Biotechnology, Inc. | COM | $559.0K | – |
| iShares Inc464286749 | MSCI SWITZERLAND | $553.0K | – |
| iShares Russell 2000 ETF464287655 | ETF | $552.0K | – |
| GPREGreen Plains Inc. | COM | $541.0K | – |
| Farfetch Ltd30744W107 | ORD SH CL A | $530.0K | – |